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advised by HOMRICH BERG
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 19, 2021 | $1.9M | 60 | $0 | 100.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Oct 27, 2020 | $1.9M | 60 | $0 | 100.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Jun 29, 2020 | $1.9M | 60 | $0 | 100.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Apr 30, 2020 | $1.9M | 60 | $0 | 100.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Mar 21, 2019 | $5.0M | 60 | $0 | 100.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Mar 20, 2018 | $13.2M | 65 | $0 | 100.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Apr 19, 2017 | $45.2M | 81 | $0 | 100.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Mar 30, 2017 | $45.2M | 81 | $0 | 100.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Jul 25, 2016 | $51.9M | 69 | $0 | 0.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Mar 18, 2016 | $52.9M | 71 | $0 | 0.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Mar 30, 2015 | $47.3M | 70 | $0 | 0.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Dec 8, 2014 | $38.1M | 70 | $0 | 100.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Jun 17, 2014 | $38.1M | 70 | $0 | 100.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Mar 13, 2014 | $38.1M | 70 | $0 | 100.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Feb 22, 2013 | $30.7M | 67 | $0 | 100.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Mar 20, 2012 | $35.7M | 74 | $250,000 | 100.0% | yes | DCA DIVERSIFIED ALTERNATIVES PORTFOLIO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |